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Summary Info
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The Interest Rate for the First Coupon Payment of the Bond with ISIN Code TRFKRSN82614
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Update Notification Flag
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Yes
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Subject of Notification
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Coupon Rate Determination
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Board Decision Date
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02.06.2025
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Currency Unit
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TRY
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Limit
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2.000.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Private Placement-Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Capital Market Board Approval Date
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23.07.2025
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Capital Market Instrument To Be Issued Info
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Type
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Bill
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Maturity Date
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03.08.2026
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Maturity (Day)
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364
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Sale Type
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Sale To Qualified Investor
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Intended Nominal Amount
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250.000.000
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Intended Maximum Nominal Amount
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250.000.000
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The country where the issue takes place
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Türkiye
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Approval Date of Tenor Issue Document
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23.07.2025
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Title Of Intermediary Brokerage House
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D YATIRIM BANKASI A.Ş.
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Central Securities Depository
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Merkezi Kayıt Kuruluşu A.Ş.
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Nominal Value of Capital Market Instrument Sold
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250.000.000
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Maturity Starting Date
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04.08.2025
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Issue Price
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1
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Interest Rate Type
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Floating Rate
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The Period That Rate Will Be Used
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T-1
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Floating Rate Reference
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TLREF
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Additional Return (%)
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3,5
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Traded in the Stock Exchange
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Yes
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Payment Type
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TL Payment
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ISIN Code
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TRFKRSN82614
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Coupon Number
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4
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Currency Unit
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TRY
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Coupon Payment Frequency
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Quarterly
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Redemption Plan of Capital Market Instrument Sold
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Coupon Number
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Payment Date
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Record Date
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Payment Date
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Interest Rate - Periodic (%)
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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
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03.11.2025
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31.10.2025
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03.11.2025
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11,6715
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46,8142
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55,7027
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2
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02.02.2026
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30.01.2026
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02.02.2026
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3
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04.05.2026
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30.04.2026
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04.05.2026
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4
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03.08.2026
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31.07.2026
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03.08.2026
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Principal/Maturity Date Payment Amount
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03.08.2026
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31.07.2026
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03.08.2026
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Does the issuer have a rating note?
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Yes
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Issuer Rating Note
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Rating Company
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Rating Note
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Rating Date
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Is it Investment Grade?
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JCR Avrasya Derecelendirme A.Ş.
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Uzun Vadeli A (tr) / Stabi Kısa Vadeli ve J1 (tr) / Stabil"
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30.05.2025
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Yes
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Does the capital market instrument have a rating note?
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No
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The periodic interest rate for the first coupon payment of our bond with ISIN code TRFKRSN82614, to be made on November 3, 2025, has been finalized at 11,6715%. In the event of any discrepancies between the Turkish and English versions of this statement, the Turkish version shall prevail.
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